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Trip.com Group Ltd BDR (CRIP34)

Symbol	Exchange	Currency
CRIP34	B3	BRL	Delayed
TCOM	NASDAQ	USD	Real-time
CLVG	Frankfurt	EUR	Delayed
TCOM	Vienna	EUR	Real-time

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254.00 +0.00 +0.00%

15/04 - Closed. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRCRIPBDR000

Volume: 0
Bid/Ask: 253.00 / 254.25
Day's Range: 254.00 - 256.75

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CRIP34 Balance Sheet

Featured here, the Balance Sheet for Trip.com Group Ltd BDR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

88732

93609

83092

72386

Cash and Short Term Investments	61731	61837	55375	47962
Cash	-	-	-	-
Cash & Equivalents	43983	37761	36843	30576
Short Term Investments	17748	24076	18532	17386
Total Receivables, Net	11410	12845	10689	9257
Accounts Receivables - Trade, Net	11410	12845	10689	9257
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	15591	18927	17028	15167

Total Assets

219137

227512

218216

209133

Property/Plant/Equipment, Total - Net	5783	5819	5907	5897
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	59372	59365	59382	59340
Intangibles, Net	12644	12689	12738	12781
Long Term Investments	49342	53465	54757	56720
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	688	643	624	596
Other Assets, Total	24505	32080	26587	24709

Total Current Liabilities

72411

79758

75677

74547

Accounts Payable	16459	18173	14729	11287
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	25857	30807	32414	39231
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	30095	30778	28534	24029

Total Liabilities

96131

103900

99815

92246

Total Long Term Debt	19099	19677	19697	13453
Long Term Debt	19099	19677	19697	13453
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3825	3635	3647	3485
Minority Interest	822	791	752	737
Other Liabilities, Total	-25883	-72310	-32372	-80749

Total Equity

123006

123612

118401

116887

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	122184	122821	117649	116150
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	822	791	752	737

Total Liabilities & Shareholders' Equity

219137

227512

218216

209133

Total Common Shares Outstanding

652.03

654.15

653.39

651.85

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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